Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,279 | 01/09/2021 | XVFC/2021-22/P/3 | Expenditures | 318,958 | 03/09/2021 | OWN/2021-22/C/22 | 2,493 | ||||
03/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,135 | 01/09/2021 | XVFC/2021-22/P/4 | Expenditures | 19,550 | 06/09/2021 | OWN/2021-22/C/23 | 1,200 | ||||
03/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 700 | 03/09/2021 | OWN/2021-22/P/50 | Expenditures | 2,378 | 15/09/2021 | OWN/2021-22/C/24 | 38.94 | ||||
04/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 22,822 | 03/09/2021 | OWN/2021-22/P/51 | Expenditures | 2,493 | 16/09/2021 | MGNREGA/2021-22/C/1 | 26,837 | ||||
04/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 4,015 | 03/09/2021 | OWN/2021-22/P/52 | Expenditures | 4,900 | 16/09/2021 | OWN/2021-22/C/25 | 2,688 | ||||
14/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,208 | 06/09/2021 | OWN/2021-22/P/73 | Expenditures | 1,200 | |||||||
14/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 900 | 15/09/2021 | OWN/2021-22/P/53 | Expenditures | 38.94 | |||||||
15/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,131 | 16/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 485 | |||||||
15/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 200 | 16/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 800 | |||||||
16/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,393 | 16/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 3,000 | |||||||
16/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,200 | 16/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 4,795 | |||||||
21/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 547 | 16/09/2021 | MGNREGA/2021-22/P/6 | Expenditures | 4,135 | |||||||
22/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,699 | 16/09/2021 | MGNREGA/2021-22/P/7 | Expenditures | 3,917 | |||||||
22/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 200 | 16/09/2021 | MGNREGA/2021-22/P/8 | Expenditures | 5,690 | |||||||
24/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,287 | 16/09/2021 | MGNREGA/2021-22/P/9 | Expenditures | 4,015 | |||||||
24/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 25,000 | 16/09/2021 | OWN/2021-22/P/54 | Expenditures | 100 | |||||||
24/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 300 | 16/09/2021 | OWN/2021-22/P/66 | Expenditures | 118 | |||||||
30/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 678 | 20/09/2021 | OWN/2021-22/P/55 | Expenditures | 8,376 | |||||||
30/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,372 | 20/09/2021 | OWN/2021-22/P/56 | Expenditures | 925 | |||||||
30/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 200 | 20/09/2021 | OWN/2021-22/P/57 | Expenditures | 325 | |||||||
30/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 819 | 21/09/2021 | OWN/2021-22/P/58 | Expenditures | 1,020 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/59 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:30:44 AM. |